Gemmer Asset Management LLC Kraft Heinz CO Transaction History

Gemmer Asset Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$35.58 - $44.29 $9,499 - $11,825	-267 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$34.29 - $40.4 $3,429 - $4,040	100 Added 59.88%	267 $10,000
Q4 2021 Jan 21, 2022	SELL	$32.88 - $37.84 $558 - $643	-17 Reduced 9.24%	167 $6,000
Q3 2021 Oct 19, 2021	BUY	$35.66 - $40.49 $606 - $688	17 Added 10.18%	184 $7,000
Q3 2020 Oct 21, 2020	SELL	$28.77 - $35.93 $17,262 - $21,558	-600 Reduced 78.23%	167 $5,000
Q2 2020 Jul 31, 2020	SELL	$23.68 - $33.97 $781 - $1,121	-33 Reduced 4.13%	767 $24,000
Q1 2020 May 01, 2020	SELL	$20.06 - $31.73 $7,763 - $12,279	-387 Reduced 32.6%	800 $19,000
Q3 2019 Oct 11, 2019	BUY	$25.0 - $32.53 $2,850 - $3,708	114 Added 10.62%	1,187 $33,000
Q2 2019 Jul 18, 2019	SELL	$27.4 - $33.27 $484,623 - $588,446	-17,687 Reduced 94.28%	1,073 $33,000
Q1 2019 Apr 17, 2019	BUY	$31.87 - $48.26 $50,832 - $76,974	1,595 Added 9.29%	18,760 $613,000
Q4 2018 Jan 18, 2019	BUY	$42.54 - $57.56 $52,962 - $71,662	1,245 Added 7.82%	17,165 $739,000
Q3 2018 Oct 12, 2018	BUY	$55.04 - $64.48 $95,219 - $111,550	1,730 Added 12.19%	15,920 $877,000
Q2 2018 Jul 18, 2018	SELL	$54.2 - $63.32 $65,636 - $76,680	-1,211 Reduced 7.86%	14,190 $891,000
Q1 2018 May 11, 2018	BUY	$60.03 - $80.27 $122,461 - $163,750	2,040 Added 15.27%	15,401 $959,000
Q4 2017 Jan 16, 2018	BUY	$75.27 - $81.92 $207,594 - $225,935	2,758 Added 26.01%	13,361 $1.04 Million
Q3 2017 Oct 12, 2017	BUY	$77.52 - $87.46 $821,944 - $927,338	10,603	10,603 $822,000

1,329

958M

9.66M

8.86M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $42.9B
Description
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers...

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